Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+13.82%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$9.39B
AUM Growth
+$894M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
757
Reduced
599
Closed
517
Top Buys
| 1 |
Dollar General
DG
|
+$120M |
| 2 |
Ulta Beauty
ULTA
|
+$85.2M |
| 3 |
McDonald's
MCD
|
+$85.1M |
| 4 |
Starbucks
SBUX
|
+$82.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$66.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
AGN
Allergan plc
AGN
|
+$86.3M |
| 3 |
TJX Companies
TJX
|
+$84M |
| 4 |
Nike
NKE
|
+$81.1M |
| 5 |
Constellation Brands
STZ
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
351
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.34M | 0.07% |
1,070,586
+246,400
| +30% | +$1.46M |
|
|
CY
352
DELISTED
Cypress Semiconductor
CY
| $6.33M | 0.07% |
424,026
-605,222
| -59% | -$9.03M |
|
353
Targa Resources
TRGP
$34.5B
| $6.32M | 0.07% |
152,188
+44,815
| +42% | +$1.86M |
|
|
DRE
354
DELISTED
Duke Realty Corp.
DRE
| $6.32M | 0.07% |
206,746
-222,313
| -52% | -$6.8M |
|
355
Service Corp International
SCI
$11.1B
| $6.32M | 0.07% |
157,368
+137,898
| +708% | +$5.54M |
|
356
Reinsurance Group of America
RGA
$12.7B
| $6.3M | 0.07% |
44,352
+24,910
| +128% | +$3.54M |
|
357
Citigroup
C
$179B
| $6.29M | 0.07% |
101,088
-598,169
| -86% | -$37.2M |
|
358
Edison International
EIX
$20.5B
| $6.29M | 0.07% |
+101,564
| New | +$6.29M |
|
359
Integer Holdings
ITGR
$3.72B
| $6.26M | 0.07% |
83,026
+59,167
| +248% | +$4.46M |
|
360
Curtiss-Wright
CW
$18.2B
| $6.26M | 0.07% |
55,239
+28,265
| +105% | +$3.2M |
|
361
Henry Schein
HSIC
$8.21B
| $6.25M | 0.07% |
104,020
+67,044
| +181% | +$4.03M |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 0.07% |
+98,771
| New | +$6.25M |
|
363
CBRE Group
CBRE
$48.2B
| $6.24M | 0.07% |
126,120
-143,780
| -53% | -$7.11M |
|
|
CADE
364
DELISTED
Cadence Bancorporation
CADE
| $6.22M | 0.07% |
335,401
+222,076
| +196% | +$4.12M |
|
|
AIV
365
Aimco
AIV
$1.1B
| $6.22M | 0.07% |
928,216
+392,921
| +73% | +$2.63M |
|
366
SM Energy
SM
$3B
| $6.2M | 0.07% |
354,402
+333,235
| +1,574% | +$5.83M |
|
367
National Vision
EYE
$1.83B
| $6.17M | 0.07% |
+196,215
| New | +$6.17M |
|
368
Blackrock
BLK
$171B
| $6.13M | 0.06% |
+14,342
| New | +$6.13M |
|
369
EOG Resources
EOG
$64.2B
| $6.12M | 0.06% |
64,327
-180,049
| -74% | -$17.1M |
|
370
Lear
LEA
$5.91B
| $6.11M | 0.06% |
45,029
+32,315
| +254% | +$4.39M |
|
371
Anywhere Real Estate
HOUS
$729M
| $6.08M | 0.06% |
533,324
+477,431
| +854% | +$5.44M |
|
|
MRTX
372
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.08M | 0.06% |
82,924
+56,545
| +214% | +$4.14M |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $6.08M | 0.06% |
136,993
-35,686
| -21% | -$1.58M |
|
374
Exelon
EXC
$43.4B
| $6.06M | 0.06% |
169,552
-99,746
| -37% | -$3.57M |
|
|
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
| $6.05M | 0.06% |
9,764
+9,443
| +2,942% | +$5.85M |
|